华泰柏瑞中证红利低波ETF(512890)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1212 |
2.2424 |
| 2 |
2025-04-17 |
1.1180 |
2.2360 |
| 3 |
2025-04-16 |
1.1169 |
2.2338 |
| 4 |
2025-04-15 |
1.1072 |
2.2144 |
| 5 |
2025-04-14 |
1.0948 |
2.1896 |
| 6 |
2025-04-11 |
1.0862 |
2.1724 |
| 7 |
2025-04-10 |
1.0915 |
2.1830 |
| 8 |
2025-04-09 |
1.0854 |
2.1708 |
| 9 |
2025-04-08 |
1.0883 |
2.1766 |
| 10 |
2025-04-07 |
1.0652 |
2.1304 |
| 11 |
2025-04-03 |
1.1249 |
2.2498 |
| 12 |
2025-04-02 |
1.1224 |
2.2448 |
| 13 |
2025-04-01 |
1.1142 |
2.2284 |
| 14 |
2025-03-31 |
1.1116 |
2.2232 |
| 15 |
2025-03-28 |
1.1109 |
2.2218 |
| 16 |
2025-03-27 |
1.1143 |
2.2286 |
| 17 |
2025-03-26 |
1.1119 |
2.2238 |
| 18 |
2025-03-25 |
1.1154 |
2.2308 |
| 19 |
2025-03-24 |
1.1079 |
2.2158 |
| 20 |
2025-03-21 |
1.1007 |
2.2014 |
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